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Tyman Plc (TYMN)

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298.00 -4.00    -1.33%
16:35:59 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 192,228
  • Bid/Ask: 292.00 / 306.00
  • Day's Range: 293.50 - 299.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B29H4253 
SEDOL:  B29H425
Tyman 298.00 -4.00 -1.33%

TYMN Balance Sheet

 
Assess the latest Tyman balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TYMN Annual Report data, financial summaries and charts are available for Tyman Plc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 273 273 309.7 309.7
Cash and Short Term Investments 63.7 63.7 78.6 78.6
Cash - - - -
Cash & Equivalents 63.7 63.7 78.6 78.6
Short Term Investments - - - -
Total Receivables, Net 81 81 99.3 99.3
Accounts Receivables - Trade, Net 68.2 68.2 99.3 99.3
Total Inventory 119 119 131.8 131.8
Prepaid Expenses 6.9 6.9 - -
Other Current Assets, Total 2.4 2.4 - -
Total Assets 867.6 867.6 869.6 869.6
Property/Plant/Equipment, Total - Net 126.5 126.5 124.5 124.5
Property/Plant/Equipment, Total - Gross 206.7 206.7 - -
Accumulated Depreciation, Total -80.2 -80.2 - -
Goodwill, Net 399.3 399.3 383.8 383.8
Intangibles, Net 66.2 66.2 48.9 48.9
Long Term Investments 1.2 1.2 1.2 1.2
Note Receivable - Long Term 12.8 12.8 - -
Other Long Term Assets, Total - - - -
Other Assets, Total 41.8 41.8 34 34
Total Current Liabilities 166.7 166.7 124.6 124.6
Accounts Payable 56.7 56.7 87.5 87.5
Payable/Accrued - - - -
Accrued Expenses 36.6 36.6 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 67.3 67.3 33.9 33.9
Other Current liabilities, Total 6.1 6.1 3.2 3.2
Total Liabilities 342 342 350.2 350.2
Total Long Term Debt 164.4 164.4 212.5 212.5
Long Term Debt 111.8 111.8 162 162
Capital Lease Obligations 52.6 52.6 50.5 50.5
Deferred Income Tax 4.9 4.9 4.7 4.7
Minority Interest - - - -
Other Liabilities, Total 6 6 8.4 8.4
Total Equity 525.6 525.6 519.4 519.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9.8 9.8 9.8 9.8
Additional Paid-In Capital 0.1 0.1 - -
Retained Earnings (Accumulated Deficit) 457.9 457.9 445.1 445.1
Treasury Stock - Common -7 -7 -7.1 -7.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 64.8 64.8 71.6 71.6
Total Liabilities & Shareholders' Equity 867.6 867.6 869.6 869.6
Total Common Shares Outstanding 194.92 194.92 194.3 194.3
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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